SIREN : 819926882
CABINET PATRICK CHARPENTIER is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in CACHAN (94230), this company of category PME shows in 2022 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 30 995 € |
| Net income | 0 € | 0 € | -9 681 € |
| EBITDA | N/C | N/C | 3 350 € |
| Net margin | N/C | N/C | -31.2% |
In 2024, CABINET PATRICK CHARPENTIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.965
In 2024, the liquidity ratio of CABINET PATRICK CHARPENTIER (180.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CABINET PATRICK CHARPENTIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 526 days. Excellent situation: suppliers finance 438 days of the operating cycle (retail model).
0 €
88 j
526 j
0 j
Compare CABINET PATRICK CHARPENTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET PATRICK CHARPENTIER in 2022 is 31 k€.
CABINET PATRICK CHARPENTIER recorded a net loss in 2022.
The headquarters of CABINET PATRICK CHARPENTIER is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of CABINET PATRICK CHARPENTIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CABINET PATRICK CHARPENTIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.